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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
-$1.24B
Cap. Flow %
-17.66%
Top 10 Hldgs %
20.16%
Holding
1,770
New
124
Increased
619
Reduced
705
Closed
247

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$71.5B
$4.53M 0.06%
11,805
+2,214
+23% +$890K
FTXO icon
327
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.47M 0.06%
+118,163
New +$4.21M
VEEV icon
328
Veeva Systems
VEEV
$32.7B
$4.43M 0.06%
19,851
+5,563
+39% +$1.48M
AXON
329
Axon Enterprise
AXON
$42.3B
$4.38M 0.06%
7,721
+777
+11% +$482K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.38M 0.06%
74,599
-21,130
-22% -$1.24M
KEYS icon
331
Keysight
KEYS
$53.4B
$4.37M 0.06%
21,523
-7,291
-25% -$1.35M
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.35M 0.06%
45,139
+6,036
+15% +$580K
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.31M 0.06%
72,704
+16,191
+29% +$952K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.3M 0.06%
89,603
-4,810
-5% -$232K
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.3M 0.06%
70,674
+2,279
+3% +$137K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.24M 0.06%
23,889
+162
+0.7% +$28.4K
KTB icon
337
Kontoor Brands
KTB
$4.63B
$4.23M 0.06%
69,165
-1,608
-2% -$119K
GWW icon
338
W.W. Grainger
GWW
$64B
$4.22M 0.06%
4,180
+46
+1% +$44.6K
ITW icon
339
Illinois Tool Works
ITW
$81.6B
$4.22M 0.06%
17,116
-1,893
-10% -$472K
FAN icon
340
First Trust Global Wind Energy ETF
FAN
$278M
$4.21M 0.06%
205,734
+19,943
+11% +$401K
BSTZ icon
341
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$4.21M 0.06%
186,176
+2,554
+1% +$56.9K
FXU icon
342
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.16M 0.06%
92,449
+11,489
+14% +$529K
GNRC icon
343
Generac Holdings
GNRC
$11.3B
$4.09M 0.06%
30,025
-3,361
-10% -$542K
COIN icon
344
Coinbase
COIN
$43.1B
$4.08M 0.06%
18,053
+4,319
+31% +$1.29M
SBAC icon
345
SBA Communications
SBAC
$19.3B
$4.07M 0.06%
21,021
-6,869
-25% -$1.33M
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4.05M 0.06%
+90,738
New +$4.08M
FANG icon
347
Diamondback Energy
FANG
$56.2B
$4.04M 0.06%
26,907
+24,715
+1,128% +$3.65M
AMLP icon
348
Alerian MLP ETF
AMLP
$12.9B
$4.03M 0.06%
85,688
-5,026
-6% -$235K
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.97M 0.06%
175,440
+1,543
+0.9% +$35.1K
AEG icon
350
Aegon
AEG
$14B
$3.95M 0.06%
512,025
+499,058
+3,849% +$3.82M
12 13
14
15 16

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Co held 1,770 positions worth $7.04B, down 14% from $8.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co withdrew a net $1.24B in Q4 2025, closing 247 positions and reducing 705 holdings. Its most notable exit was Apple, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Co opened a new position in First Trust Nasdaq Bank ETF worth $4.47M.

  • Oppenheimer & Co's largest Q4 2025 buy was First Trust Nasdaq Bank ETF: 118,163 shares worth $4.47M.
  • Oppenheimer & Co added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $21.1M increase.
  • Oppenheimer & Co's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $49.2M.
  • Oppenheimer & Co fully exited Apple in Q4 2025, selling an estimated $286M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.04B portfolio in Q4 2025.
  • Oppenheimer & Co opened 124 new positions and closed 247 in Q4 2025.
  • Oppenheimer & Co's portfolio value fell 14% quarter-over-quarter to $7.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.